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Igw Greater China Equity Fund(qdii)rmb A (262001)

Shanghai

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1.814 -0.001 -0.06%

27/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

262001 Historical Data

Get free historical data for 262001 fund. You'll find the end of day price of the Igw Greater China Equity Fund(qdii)rmb A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	1.814	1.814	1.814	1.814	-0.06%
Dec 26, 2024	1.815	1.815	1.815	1.815	0.11%
Dec 25, 2024	1.813	1.813	1.813	1.813	0.06%
Dec 24, 2024	1.812	1.812	1.812	1.812	0.44%
Dec 23, 2024	1.804	1.804	1.804	1.804	0.61%
Dec 20, 2024	1.793	1.793	1.793	1.793	-0.55%
Dec 19, 2024	1.803	1.803	1.803	1.803	-0.17%
Dec 18, 2024	1.806	1.806	1.806	1.806	0.73%
Dec 17, 2024	1.793	1.793	1.793	1.793	0.06%
Dec 16, 2024	1.792	1.792	1.792	1.792	-1.05%
Dec 13, 2024	1.811	1.811	1.811	1.811	-1.79%
Dec 12, 2024	1.844	1.844	1.844	1.844	1.49%
Dec 11, 2024	1.817	1.817	1.817	1.817	-0.71%
Dec 10, 2024	1.830	1.830	1.830	1.830	-0.97%
Dec 09, 2024	1.848	1.848	1.848	1.848	2.72%
Dec 06, 2024	1.799	1.799	1.799	1.799	1.01%
Dec 05, 2024	1.781	1.781	1.781	1.781	-0.50%
Dec 04, 2024	1.790	1.790	1.790	1.790	0.28%
Dec 03, 2024	1.785	1.785	1.785	1.785	0.90%
Dec 02, 2024	1.769	1.769	1.769	1.769	1.09%

Highest: 1.848

Lowest: 1.769

Difference: 0.079

Average: 1.806

Change %: 3.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Greater China.	1.814	-0.001	-0.06%